0001398344-19-002924.txt : 20190214 0001398344-19-002924.hdr.sgml : 20190214 20190214154931 ACCESSION NUMBER: 0001398344-19-002924 CONFORMED SUBMISSION TYPE: 5 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Wildermuth Advisory, LLC CENTRAL INDEX KEY: 0001586010 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 5 SEC ACT: 1934 Act SEC FILE NUMBER: 811-22888 FILM NUMBER: 19605629 BUSINESS ADDRESS: STREET 1: 11525 PARK WOODS CIRCLE CITY: ALPHARETTA STATE: GA ZIP: 30005 BUSINESS PHONE: 678-356-1100 MAIL ADDRESS: STREET 1: 11525 PARK WOODS CIRCLE CITY: ALPHARETTA STATE: GA ZIP: 30005 FORMER NAME: FORMER CONFORMED NAME: Wildermuth Advisor, LLC DATE OF NAME CHANGE: 20130905 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Wildermuth Endowment Fund CENTRAL INDEX KEY: 0001586009 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 11525 PARK WOODS CIRCLE CITY: ALPHARETTA STATE: GA ZIP: 30005 BUSINESS PHONE: 678-356-1100 MAIL ADDRESS: STREET 1: 11525 PARK WOODS CIRCLE CITY: ALPHARETTA STATE: GA ZIP: 30005 FORMER COMPANY: FORMER CONFORMED NAME: Wildermuth Endowment Strategy Fund DATE OF NAME CHANGE: 20130905 5 1 fp0039702_5.xml X0306 5 2018-12-31 0 0 0 0001586009 Wildermuth Endowment Fund WESFX 0001586010 Wildermuth Advisory, LLC 11525 PARK WOODS CIRCLE ALPHARETTA GA 30005 0 0 0 1 Investment Advisor Wildermuth Endowment Fund CI A 2018-06-28 5 P 0 307.499 13.11 A 54319.707 D Wildermuth Endowment Fund CI A 2018-09-27 5 P 0 318.313 13.41 A 54319.707 D Wildermuth Endowment Fund CI A 2018-12-27 5 P 0 510.395 13.21 A 54319.707 D /s/ Daniel Wildermuth 2019-02-14